NNDM Stock Annual Balance Sheet. Download in Excel
NNDM 
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USD
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NNDM Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 850000.0 | 776000.0 | 3 M | 4 M | 5 M | ||
| Accounts receivable | 94000.0 | 1 M | 2 M | 713000.0 | 3 M | 6 M | 13 M | |
| Accrued expenses | 2 M | 4 M | 4 M | 7 M | 17 M | 28 M | 15 M | |
| Accumulated depreciation & depletion | -186000.0 | -212000.0 | -223000.0 | -25 M | ||||
| Additional paid in capital | 49 M | |||||||
| Building & improvements | 7 M | |||||||
| Cash and equivalents | 6 M | 4 M | 4 M | 585 M | 854 M | 115 M | 310 M | |
| CashCashEquivalentsAndShortTermInvestments | 6 M | 4 M | 4 M | 671 M | 1,291 M | 462 M | 852 M | |
| CashEquivalents | 408000.0 | 468000.0 | 78 M | 910000.0 | ||||
| Common par | 401 M | |||||||
| Common stock equity | 16 M | -53 M | -61 M | 667 M | 1,343 M | 1,150 M | 1,015 M | |
| CommonStock | 401 M | |||||||
| CurrentAccruedExpenses | 7 M | |||||||
| CurrentCapitalLeaseObligation | 1 M | 1 M | 2 M | 5 M | 4 M | |||
| CurrentDeferredTaxesLiabilities | 236000.0 | |||||||
| CurrentProvisions | 4 M | 1 M | ||||||
| Deferred revenues | 236000.0 | 4 M | ||||||
| DefinedPensionBenefit | 248000.0 | 2 M | ||||||
| EmployeeBenefits | 3 M | |||||||
| Finished goods | 911000.0 | 907000.0 | 622000.0 | 4 M | 6 M | |||
| Float term debt | 595000.0 | |||||||
| GoodwillAndOtherIntangibleAssets | 7 M | 6 M | 5 M | 4 M | 2 M | |||
| Gross fixed assets (Plant Property & Equipment) | 5 M | 5 M | 8 M | 8 M | 12 M | 22 M | 54 M | |
| Intangibles | 7 M | 6 M | 5 M | 4 M | 2 M | |||
| Inventories | 2 M | 3 M | 4 M | 3 M | 11 M | 19 M | 18 M | |
| Invested capital | 16 M | -53 M | -61 M | 667 M | 1,343 M | 1,150 M | 1,015 M | |
| Leases | 9 M | |||||||
| LimitedPartnershipCapital | 59000.0 | 64 M | 65 M | 518 M | ||||
| LongTermCapitalLeaseObligation | 2 M | 3 M | 3 M | 12 M | 9 M | |||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 3 M | 3 M | 12 M | 9 M | |||
| LongTermProvisions | 4 M | 1 M | ||||||
| Machinery furniture & equipment | 26 M | |||||||
| Minority interest | 875000.0 | 767000.0 | 1 M | |||||
| Net fixed assets (net PP&E) | 5 M | 5 M | 7 M | 8 M | 12 M | 22 M | 29 M | |
| NetOtherUnrealizedGainLoss | -591 M | |||||||
| NetUnrealizedGainLossForeignCurrency | 3 M | |||||||
| Non-current deferred income taxes | 75000.0 | |||||||
| NonCurrentDeferredAssets | 1 M | 115000.0 | ||||||
| NonCurrentDeferredLiabilities | 75000.0 | |||||||
| NonCurrentDeferredTaxesAssets | 1 M | 115000.0 | ||||||
| NonCurrentPrepaidAssets | 346000.0 | 347000.0 | 377000.0 | 406000.0 | 501000.0 | 850000.0 | 881000.0 | |
| Other current assets | 31000.0 | 62000.0 | 148000.0 | 60000.0 | ||||
| Other equity adjustments | 7 M | 712 M | ||||||
| Other fixed assets | 12 M | |||||||
| Other non-current assets | 64 M | 64 M | 60000.0 | |||||
| Other non-current liabilities | 1 M | 6 M | 13 M | 14 M | 394 M | 391 M | 2 M | |
| Other receivable | 583000.0 | 570000.0 | 570000.0 | 1 M | 6 M | 7 M | 10 M | |
| OtherCurrentLiabilities | 2 M | 665000.0 | 616000.0 | 257 M | 417000.0 | 363000.0 | 11 M | |
| OtherEquityAdjustments | 707000.0 | |||||||
| OtherEquityInterest | 518 M | 1,266 M | 1,299 M | |||||
| OtherPayable | 2 M | 4 M | 4 M | 7 M | 17 M | 28 M | 3 M | |
| Payables | 2 M | 4 M | 4 M | 7 M | 17 M | 28 M | 8 M | |
| Prepaid expenses | 205000.0 | 221000.0 | 696000.0 | 2 M | 2 M | |||
| Raw materials | 12 M | |||||||
| RecievablesAdjustmentsAllowances | -660000.0 | |||||||
| Restricted cash | 60000.0 | |||||||
| Retained earnings | -39 M | -52 M | -60 M | -108 M | -309 M | -537 M | ||
| Short term debt | 38000.0 | |||||||
| Total assets | 21 M | 20 M | 23 M | 689 M | 1,390 M | 1,203 M | 1,064 M | |
| Total current assets | 9 M | 9 M | 10 M | 676 M | 1,312 M | 1,064 M | 894 M | |
| Total current liabilities | 2 M | 4 M | 4 M | 7 M | 32 M | 37 M | 34 M | |
| Total equity | 16 M | -53 M | -61 M | 667 M | 1,343 M | 1,150 M | 1,015 M | |
| Total liabilities | 3 M | 5 M | 11 M | 22 M | 46 M | 53 M | 49 M | |
| Total non-current assets | 12 M | 12 M | 13 M | 13 M | 78 M | 139 M | 170 M | |
| Total non-current liabilities | 1 M | 1 M | 7 M | 15 M | 14 M | 16 M | 14 M | |
| TotalEquityGrossMinority | 18 M | 16 M | 12 M | 667 M | 1,344 M | 1,150 M | 1,016 M | |
| TotalEquityGrossMinorityInterest | 18 M | 16 M | 12 M | 667 M | 1,344 M | 1,150 M | 1,016 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 21 M | 20 M | 23 M | 689 M | 1,390 M | 1,203 M | 1,064 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 1 M | 7 M | 15 M | 14 M | 16 M | 14 M | |
| TotalPartnershipCapital | 59000.0 | 64 M | 65 M | 518 M | ||||
| Treasury stock | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -98 M | |
| UnrealizedGainLoss | 7 M | 711 M | ||||||
| Working capital | 7 M | 5 M | 5 M | 669 M | 1,280 M | 1,027 M | 860 M | |
| debtc | 5 M | |||||||
| ltinv | 138 M |
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